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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 5,472 $ 4,729
Accounts receivable and contract assets, net of provision for credit losses of $1,541 at June 28, 2025 and $1,570 at December 28, 2024 83,749 77,960
Transit accounts receivable 7,500 7,315
Prepaid expenses and other current assets 3,988 7,034
Total current assets 100,709 97,038
Property and equipment, net 7,433 7,368
Other assets:    
Deposits 259 230
Deferred tax assets, foreign 135 120
Goodwill 22,147 22,147
Operating right of use asset 4,903 5,174
Total other assets 27,444 27,671
Total assets 135,586 132,077
Accounts payable and accrued expenses 9,762 13,369
Transit accounts payable 22,385 23,870
Accrued payroll and related costs 10,369 9,929
Finance lease payable 715 698
Income taxes payable 788 346
Operating lease liability 1,116 1,046
Contingent consideration from acquisitions 212 212
Deferred revenue 9,143 4,163
Total current liabilities 54,490 53,633
Finance lease payable, net of current position 750 1,112
Operating lease liability, net of current position 4,019 4,355
Borrowings under line of credit 34,015 34,967
Total liabilities 97,800 98,593
Contingencies (note 15)
Stockholders’ equity:    
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.05 par value; 40,000,000 shares authorized; 17,928,284 shares issued and 7,390,385 shares outstanding at June 28, 2025 and 17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024 896 890
Additional paid-in capital 120,088 118,845
Accumulated other comprehensive loss (2,723) (2,920)
Retained earnings (accumulated deficit) 2,033 (5,938)
Treasury stock, 10,537,899 shares at June 28, 2025 and 10,236,259 shares at December 28, 2024 (82,508) (77,393)
Total stockholders’ equity 37,786 33,484
Total liabilities and stockholders’ equity 135,586 132,077
Domestic Tax Jurisdiction [Member]    
Other assets:    
Deferred income taxes, net $ 4,526 $ 4,526